BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Texas Instruments Incorporated Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$10.4M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -2.29K shares | -277K | $154.78 | 67.18K |
| Q2 2022 | share | Decrease | -47.12% | -61.91K shares | -13.43M | $153.65 | 69.48K |
| Q1 2022 | share | Increase | +3.88% | 4.90K shares | 268K | $183.48 | 131.40K |
| Q4 2021 | share | Decrease | -10.41% | -14.70K shares | -3.3M | $189.41 | 126.49K |
| Q3 2021 | share | Increase | +27.31% | 30.29K shares | 5.81M | $191.04 | 141.20K |
| Q2 2021 | share | Increase | +9.57% | 9.69K shares | 2.19M | $190.09 | 110.91K |
| Q1 2021 | share | Increase | +45.71% | 31.75K shares | 7.72M | $185.77 | 101.22K |
| Q4 2020 | share | Increase | +36.87% | 18.71K shares | 4.15M | $160.34 | 69.46K |
| Q3 2020 | share | Increase | +2.91% | 1.43K shares | 985K | $138.53 | 50.75K |
| Q2 2020 | share | Increase | +99.04% | 24.54K shares | 3.78M | $122.33 | 49.31K |
| Q1 2020 | share | Decrease | -13.54% | -3.88K shares | -1.20M | $95.49 | 24.77K |
| Q4 2019 | share | Decrease | -2.47% | -726 shares | -121K | $121.71 | 28.65K |
| Q3 2019 | share | Increase | 0.00% | 29.38K shares | 3.79M | $121.69 | 29.38K |